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Royce & Associates

Royce & Associates Portfolio holdings

AUM $12.4B Turnover 20.64%
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW icon
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM icon
JBT Marel
JBTM
+$30.8M

Top Sells

Rank Stock Value
1
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 17.65%
3 Consumer Discretionary 14.64%
4 Financials 10.23%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VECO icon
101
Veeco
VECO
$2.76B
$81.4M 0.24%
1,941,564
-388,500
-17% -$15M
2013 Q2
3 quarters
MAN icon
102
ManpowerGroup
MAN
$2.03B
$81.4M 0.24%
1,032,102
-30,401
-3% -$2.41M
2013 Q2
3 quarters
TDW icon
103
Tidewater
TDW
$3.94B
$81.3M 0.24%
51,864
+4,216
+9% +$6.89M
2013 Q2
3 quarters
DBD icon
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$81.1M 0.24%
2,031,900
+100,000
+5% +$3.6M
2013 Q2
3 quarters
PKE icon
105
Park Aerospace
PKE
$571M
$80.9M 0.24%
2,706,918
-401,177
-13% -$11.5M
2013 Q2
3 quarters
AL icon
106
DELISTED
Air Lease Corp
AL
$80.8M 0.24%
2,165,560
-21,443
-1% -$727K
2013 Q2
3 quarters
GIII icon
107
G-III Apparel Group
GIII
$1.22B
$79.6M 0.24%
2,223,762
-1,489,124
-40% -$52.4M
2013 Q2
3 quarters
ETD icon
108
Ethan Allen Interiors
ETD
$513M
$79.5M 0.23%
3,124,610
+25,000
+0.8% +$644K
2013 Q2
3 quarters
IPGP icon
109
IPG Photonics
IPGP
$3.14B
$79.3M 0.23%
1,115,186
-107,000
-9% -$7.52M
2013 Q2
3 quarters
BCPC icon
110
Balchem Corp
BCPC
$5.44B
$78.2M 0.23%
1,500,774
– –
2013 Q2
3 quarters
CSL icon
111
Carlisle Companies
CSL
$13.3B
$77.7M 0.23%
979,300
+76,500
+8% +$5.94M
2013 Q2
3 quarters
GEF icon
112
Greif
GEF
$4.55B
$76.8M 0.23%
1,463,617
-13,500
-0.9% -$693K
2013 Q2
3 quarters
SMRT icon
113
DELISTED
Stein Mart Inc
SMRT
$76.4M 0.23%
5,453,326
+941,100
+21% +$12.7M
2013 Q2
3 quarters
FN icon
114
Fabrinet
FN
$13.8B
$75.9M 0.22%
3,654,185
-80,772
-2% -$1.53M
2013 Q2
3 quarters
BRC icon
115
Brady Corp
BRC
$3.94B
$75.2M 0.22%
2,770,998
-252,173
-8% -$7.07M
2013 Q2
3 quarters
NEWP icon
116
DELISTED
NEWPORT CORP
NEWP
$74.5M 0.22%
3,602,706
+29,500
+0.8% +$573K
2013 Q2
3 quarters
FELE icon
117
Franklin Electric
FELE
$4.45B
$74.4M 0.22%
1,749,200
-133,800
-7% -$5.64M
2013 Q2
3 quarters
HLIO icon
118
Helios Technologies
HLIO
$2.24B
$74.2M 0.22%
1,713,260
+48,997
+3% +$1.99M
2013 Q2
3 quarters
UTIW
119
DELISTED
UTI WORLDWIDE INC
UTIW
$73.7M 0.22%
6,958,000
+893,700
+15% +$12.7M
2013 Q2
3 quarters
CIR icon
120
DELISTED
CIRCOR International, Inc
CIR
$73.5M 0.22%
1,002,181
+113,320
+13% +$8.46M
2013 Q2
3 quarters
SCSC icon
121
Scansource
SCSC
$1.22B
$73M 0.22%
1,789,400
+748,100
+72% +$29.5M
2013 Q4
1 quarter
CROX icon
122
Crocs
CROX
$5.98B
$72.5M 0.21%
4,648,120
-1,801,168
-28% -$27.6M
2013 Q2
3 quarters
ACH icon
123
Accendra Health
ACH
$20.1M
$72.2M 0.21%
2,062,444
+231,894
+13% +$8.18M
2013 Q2
3 quarters
LAZ icon
124
Lazard
LAZ
$3.52B
$71.7M 0.21%
1,523,017
-389,048
-20% -$17.5M
2013 Q2
3 quarters
GNTX icon
125
Gentex
GNTX
$4.45B
$71M 0.21%
4,506,098
-593,628
-12% -$9.47M
2013 Q2
3 quarters
3 4
5
6 7

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Royce & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Royce & Associates held 1,528 positions worth $33.9B, down 3% from $34.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Royce & Associates withdrew a net $1.27B in Q1 2014, closing 116 positions and reducing 505 holdings. Its most notable exit was ARDEN GROUP INC CL-A, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Neenah, Inc. Common Stock worth $23.5M.

  • Royce & Associates's largest Q1 2014 buy was Neenah, Inc. Common Stock: 454,500 shares worth $23.5M.
  • Royce & Associates added most to Medicines Co in Q1 2014, an estimated $50.1M increase.
  • Royce & Associates's biggest Q1 2014 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $87.3M.
  • Royce & Associates fully exited ARDEN GROUP INC CL-A in Q1 2014, selling an estimated $34.3M.
  • Royce & Associates's ten largest holdings make up 9.8% of its $33.9B portfolio in Q1 2014.
  • Royce & Associates opened 93 new positions and closed 116 in Q1 2014.
  • Royce & Associates's portfolio value fell 3% quarter-over-quarter to $33.9B.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.